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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$390M
Cap. Flow
+$374M
Cap. Flow %
51%
Top 10 Hldgs %
55.98%
Holding
114
New
43
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.7M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
3
VUG icon
Vanguard Growth ETF
VUG
+$665K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI
Hanesbrands
HBI
+$194K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Consumer Discretionary 28.92%
3 Industrials 12.43%
4 Communication Services 5.06%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$6.03M 0.82%
+45,733
New +$5.22M
MHK icon
27
Mohawk Industries
MHK
$6.8B
$6.03M 0.82%
+42,785
New +$5.16M
MTN icon
28
Vail Resorts
MTN
$5.27B
$6.02M 0.82%
+21,593
New +$5.58M
EXP icon
29
Eagle Materials
EXP
$6.36B
$6.02M 0.82%
+59,381
New +$5.52M
TDG icon
30
TransDigm Group
TDG
$67.9B
$6.01M 0.82%
+9,714
New +$5.34M
RTX icon
31
RTX Corp
RTX
$261B
$6M 0.82%
+83,975
New +$5.52M
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
$6M 0.82%
+65,503
New +$5.34M
NSC icon
33
Norfolk Southern
NSC
$76.4B
$6M 0.82%
+25,268
New +$5.75M
H icon
34
Hyatt Hotels
H
$18B
$5.99M 0.82%
+80,703
New +$5.26M
MLM icon
35
Martin Marietta Materials
MLM
$33.8B
$5.99M 0.82%
21,083
+20,214
+2,326% +$5.38M
DRI icon
36
Darden Restaurants
DRI
$22.7B
$5.98M 0.82%
50,236
+48,045
+2,193% +$5.15M
KSU
37
DELISTED
Kansas City Southern
KSU
$5.97M 0.81%
+29,225
New +$5.49M
LUV icon
38
Southwest Airlines
LUV
$23.5B
$5.96M 0.81%
+127,914
New +$5.54M
VMC icon
39
Vulcan Materials
VMC
$37.4B
$5.93M 0.81%
40,013
+38,518
+2,576% +$5.49M
RHI icon
40
Robert Half
RHI
$4.28B
$5.93M 0.81%
+94,865
New +$5.66M
DAL icon
41
Delta Air Lines
DAL
$55.4B
$5.89M 0.8%
+146,499
New +$5.33M
CAT icon
42
Caterpillar
CAT
$405B
$5.88M 0.8%
+32,322
New +$5.48M
LYV icon
43
Live Nation Entertainment
LYV
$41.9B
$5.88M 0.8%
+80,012
New +$5.05M
CSX icon
44
CSX Corp
CSX
$94.3B
$5.87M 0.8%
+194,097
New +$5.58M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$5.86M 0.8%
+194,055
New +$5.86M
AZO icon
46
AutoZone
AZO
$49.7B
$5.84M 0.8%
+4,930
New +$5.71M
UAL icon
47
United Airlines
UAL
$37.5B
$5.84M 0.8%
+134,952
New +$5.46M
DE icon
48
Deere & Co
DE
$161B
$5.81M 0.79%
+21,606
New +$5.37M
HD icon
49
Home Depot
HD
$338B
$5.75M 0.78%
21,646
+20,678
+2,136% +$5.68M
BA icon
50
Boeing
BA
$169B
$5.74M 0.78%
26,799
+25,566
+2,073% +$4.91M
1
2
3 4 5

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MIM
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SCM
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LWCA
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Donor Advised Charitable Giving's Q4 2020 Portfolio in Review

As of Q4 2020, Donor Advised Charitable Giving held 114 positions worth $734M, up 113% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donor Advised Charitable Giving deployed $374M of net new capital in Q4 2020, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 129,423 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2020 buy was Alibaba: 129,423 shares worth $30.1M.
  • Donor Advised Charitable Giving added most to Meta Platforms (Facebook) in Q4 2020, an estimated $11.9M increase.
  • Donor Advised Charitable Giving's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1M.
  • Donor Advised Charitable Giving fully exited Peloton Interactive in Q4 2020, selling an estimated $1.25M.
  • Donor Advised Charitable Giving's ten largest holdings make up 56% of its $734M portfolio in Q4 2020.
  • Donor Advised Charitable Giving opened 43 new positions and closed 3 in Q4 2020.
  • Donor Advised Charitable Giving's portfolio value rose 113% quarter-over-quarter to $734M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2020, filed 2 Feb 2021.